UBS Group’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$99.7M Buy
2,485,157
+2,450,942
+7,163% +$102M 0.01% 1121
2026
Q1
$1.35M Buy
34,215
+34,065
+22,710% +$1.38M ﹤0.01% 5309
2025
Q4
$5.7K Sell
150
-3,577
-96% -$130K ﹤0.01% 8642
2025
Q3
$133K Buy
+3,727
New +$128K ﹤0.01% 6929
2025
Q1
Sell
-1,633
Closed -$43.4K 10311
2024
Q4
$43.4K Buy
+1,633
New +$44.8K ﹤0.01% 7389

Other funds holding DISV

UBS Group's DISV Position: Q2 2026 in Review

UBS Group increased its Dimensional International Small Cap Value ETF (DISV) stake by 7,163% in Q2 2026, buying an estimated $102M and bringing the position to 2,485,157 shares worth $99.7M. The position accounts for 0.01% of the portfolio, ranked #1121.

UBS Group first reported a position in DISV in Q4 2024 and has held it in 5 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • UBS Group held 2,485,157 shares of Dimensional International Small Cap Value ETF worth $99.7M as of Q2 2026.
  • UBS Group bought 2,450,942 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $102M.
  • Dimensional International Small Cap Value ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1121 holding.
  • UBS Group first reported a position in Dimensional International Small Cap Value ETF in Q4 2024 and has held it in 5 quarters since.
  • 469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.